AHL Partners’s Applied Industrial Technologies AIT Stock Holding History

AHL Partners’s Portfolio AIT Stock Details AIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$7.5M	Sell	110,207 -21,715	-16%	-$1.38M	0.12%	330
2017 Q3	$8.68M	Buy	131,922 +54,799	+71%	+$3.18M	0.16%	217
2017 Q2	$4.55M	Sell	77,123 -5,578	-7%	-$342K	0.1%	388
2017 Q1	$5.12M	Sell	82,701 -35,447	-30%	-$2.19M	0.11%	328
2016 Q4	$7.02M	Buy	118,148 +52,943	+81%	+$2.87M	0.21%	115
2016 Q3	$3.05M	Buy	65,205 +21,896	+51%	+$1.02M	0.11%	269
2016 Q2	$1.96M	Sell	43,309 -11,919	-22%	-$534K	0.11%	245
2016 Q1	$2.4M	Buy	55,228 +38,215	+225%	+$1.51M	0.15%	140
2015 Q4	$689K	Buy	+17,013	New	+$694K	0.05%	410

Other funds holding AIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AHL Partners's AIT Position: Q4 2017 in Review

AHL Partners reduced its Applied Industrial Technologies (AIT) stake by 16% in Q4 2017, selling an estimated $1.38M and leaving 110,207 shares worth $7.5M. The position accounts for 0.12% of the portfolio, ranked #330.

AHL Partners first reported a position in AIT in Q4 2015 and has held it in 9 quarters since. The position peaked at $8.68M in Q3 2017. 242 funds tracked by Wall St. Rank hold AIT as of Q4 2017.

AHL Partners held 110,207 shares of Applied Industrial Technologies worth $7.5M as of Q4 2017.
AHL Partners sold 21,715 Applied Industrial Technologies shares in Q4 2017, an estimated $1.38M.
Applied Industrial Technologies made up 0.12% of AHL Partners's portfolio in Q4 2017, its #330 holding.
AHL Partners first reported a position in Applied Industrial Technologies in Q4 2015 and has held it in 9 quarters since.
AHL Partners's Applied Industrial Technologies position peaked at $8.68M in Q3 2017.
242 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.